Page 29 - CityofEulessFY26AdoptedBudgetOrdinance2432

Where Does The Money Go?

FY2025- 2026

Debt
Risk/ WC Other
5%
1% 8%
Insurance
6%
Golf
4%

Budgeted FY2024- 2025 Proposed FY2025- 2026

Operating Capital / Operating Capital /
Fund Expenses One -Time Expenses One -Time

General $ 56, 869, 767 $ 6, 887, 970 $ 60, 677, 075 $ 11, 496, 569
Hotel/ Motel $ 1, 516, 645 $ 372, 390 $ 1, 670, 772 $ 843, 000
Juvenile Case $ 28, 439 $ 11, 421 $ 52, 668 $ 12, 188
EDC' h¢ Sales Tax $ 5, 911, 934 $ 6, 085, 252 $ 5, 689, 575 $ 3, 796, 289
CCPD'/ 4¢ Sales Tax $ 3, 480, 136 $ 178, 600 $ 3, 796, 319 $ 852, 268
Police Seized Assets Fund $ 51, 020 $ $ - $ 50, 699
Police Drug Fund $ 220, 000 $ $ 20, 000 $ 300, 000
Elementary SRO Fund $ 2, 269, 080 $ $ 2, 482, 626 $
Grant Fund $ 1, 235, 291 $ $ 1, 366, 279 $
Car Rental $ 16, 116, 559 $ 9, 512, 972 $ 17, 185, 601 $ 5, 025, 372
Glade Parks PID $ 750, 000 $ $ - $
Glade Parks TIRZ $ 1, 132, 325 $ 6, 321, 983 $ 247, 746 $
Cable PEG Fund $ 75, 000 $ 24, 600 $ 31, 483 $ 90, 235
Midtown PID $ 158, 518 $ $ 139, 456 $
Midtown TIRZ $ 942, 504 $ $ 962, 621 $
Water & Wastewater $ 34, 964, 401 $ 657, 752 $ 37, 574, 364 $ 921, 317
Service Center $ 1, 489, 076 $ $ 1, 569, 855 $ 143, 407
Drainage Utility $ 1, 272, 175 $ $ 1, 314, 648 $ 181, 342
Recreation Classes $ 567, 209 $ 22, 000 $ 579, 802 $
Arbor Daze $ 200, 000 $ - $ 250, 000 $
Texas Star Golf Course ( TSGC) $ 5, 647, 329 $ 377, 763 $ 5, 977, 960 $ 140, 901
Parks at Texas Star ( PATS) $ 1, 162, 954 $ 100, 000 $ 1, 204, 775 $ 13, 260
Equip. Replacement $ 6, 019, 666 $ 2, 714, 092 $ 4, 465, 100 $ 5, 178, 304
Insurance $ 9, 278, 882 $ 84, 000 $ 10, 275, 982 $ 41, 143
Risk/ WC $ 1, 462, 444 $ $ 1, 659, 356 $ 1, 971
General Obligation Debt $ 7, 592, 752 $ 6, 564, 547 $ 6, 848, 720 $
Star Center Debt $ 715, 640 $ 267, 251 $ - $
EDC Debt $ 402, 075 $ $ 397, 976 $
Water & Wastewater Debt $ 1, 076, 660 $ $ 1, 073, 502 $
TSGC Debt $ 591, 572 $ 1, 185, 097 $ - $
TOTAL $ 163, 200, 053 $ 41, 367, 690 $ 167, 514, 261 $ 29, 088, 265

Schedule includes operating and debt funds and excludes CIP and reserve funds.

Ordinance No. 2432, Page 29 of 474
18